Investors Research Corp Fidelity Covington Tr Msci Inf Transaction History

Investors Research Corp

$420 Million
Q2 2024

A detailed history of Investors Research Corp transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Investors Research Corp holds 5,407 shares of FTEC stock, worth $942,710. This represents 0.22% of its overall portfolio holdings.

Number of Shares

5,407

Previous 5,132 5.36%

Holding current value

$942,710

Previous $799,000 16.02%

% of portfolio

0.22%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$142.51 - $175.12 $39,190 - $48,158	275 Added 5.36%	5,407 $927,000
Q1 2024 May 06, 2024	BUY	$137.1 - $157.55 $33,452 - $38,442	244 Added 4.99%	5,132 $799,000
Q4 2023 Jan 30, 2024	BUY	$118.9 - $144.37 $28,892 - $35,081	243 Added 5.23%	4,888 $702,000
Q3 2023 Nov 01, 2023	BUY	$121.1 - $135.73 $7,387 - $8,279	61 Added 1.33%	4,645 $571,000
Q2 2023 Aug 14, 2023	BUY	$108.86 - $131.04 $11,539 - $13,890	106 Added 2.37%	4,584 $598,000
Q1 2023 May 11, 2023	BUY	$92.02 - $113.95 $15,459 - $19,143	168 Added 3.9%	4,478 $510,000
Q4 2022 Feb 06, 2023	BUY	$88.99 - $103.33 $48,855 - $56,728	549 Added 14.6%	4,310 $407,000
Q3 2022 Nov 10, 2022	BUY	$90.93 - $115.63 $65,833 - $83,716	724 Added 23.84%	3,761 $342,000
Q2 2022 Jul 21, 2022	BUY	$93.52 - $125.2 $71,823 - $96,153	768 Added 33.85%	3,037 $293,000
Q1 2022 Apr 13, 2022	BUY	$108.47 - $136.53 $69,095 - $86,969	637 Added 39.03%	2,269 $279,000
Q4 2021 Jan 27, 2022	BUY	$117.3 - $137.67 $46,216 - $54,241	394 Added 31.83%	1,632 $221,000
Q3 2021 Oct 27, 2021	BUY	$117.35 - $126.82 $41,072 - $44,387	350 Added 39.41%	1,238 $147,000
Q2 2021 Jul 29, 2021	BUY	$103.96 - $118.18 $44,183 - $50,226	425 Added 91.79%	888 $105,000
Q1 2021 Apr 28, 2021	BUY	$100.32 - $112.48 $24,578 - $27,557	245 Added 112.39%	463 $49,000
Q4 2020 Jan 21, 2021	BUY	$88.11 - $104.93 $8,546 - $10,178	97 Added 80.17%	218 $23,000
Q3 2020 Oct 20, 2020	BUY	$82.47 - $99.96 $3,876 - $4,698	47 Added 63.51%	121 $11,000
Q2 2020 Jul 21, 2020	BUY	$59.66 - $82.42 $835 - $1,153	14 Added 23.33%	74 $6,000
Q1 2020 May 05, 2020	BUY	$54.79 - $80.84 $2,301 - $3,395	42 Added 233.33%	60 $4,000
Q4 2019 Feb 11, 2020	BUY	$61.98 - $72.7 $557 - $654	9 Added 100.0%	18 $1,000
Q3 2019 Oct 22, 2019	BUY	$60.39 - $66.03 $543 - $594	9 New	9 $1,000

Others Institutions Holding FTEC

# of Institutions

470

Shares Held

14.9M

Call Options Held

18K

Put Options Held

4.9K

View Full List

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Investors Research Corp Fidelity Covington Tr Msci Inf Transaction History